Purchases and Sales Made in Q3 2023 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q3 2023. The information is specifically focused on institutions that hold shares of PRICE T ROWE GROUP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-72.3K- 80.74% |
$7.47M - $9.17M
|
17.2K
$1.78M
|
|
|
Oct 26, 2023
Q3 2023
|
Rockland Trust CO
|
SELL
|
- |
-72.9K- 65.69% |
$7.53M - $9.24M
|
38.1K
$3.93M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-80.2K- 6.47% |
$8.28M - $10.2M
|
1.16M
$119M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-94.2K- 77.53% |
$9.73M - $11.9M
|
27.3K
$2.82M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-103K- 35.46% |
$10.7M - $13.1M
|
188K
$19.4M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-128K- 4.16% |
$13.3M - $16.3M
|
2.96M
$305M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-173K- 27.35% |
$17.8M - $21.9M
|
459K
$47.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-189K- 93.79% |
$19.5M - $24M
|
12.5K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-223K- 0.84% |
$23M - $28.2M
|
26.3M
$2.71B
|
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-297K- 3.96% |
$30.6M - $37.6M
|
7.19M
$742M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-352K- 87.91% |
$36.3M - $44.6M
|
48.4K
$4.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-441K- 29.52% |
$45.5M - $55.9M
|
1.05M
$109M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-467K- 2.3% |
$48.2M - $59.2M
|
19.8M
$2.04B
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-642K- 41.05% |
$66.3M - $81.4M
|
922K
$95.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.89MClosed |
$195M - $240M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.51M- 56.21% |
$362M - $445M
|
2.73M
$282M
|